History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.810 | 20,260 | +0 | 0.00% | 239,271 |
| 2025-10-13 | 2025-10-09 | 11.770 | 20,260 | +0 | 0.00% | 238,460 |
| 2025-10-10 | 2025-10-08 | 11.620 | 20,260 | +6,000 | 0.00% | 235,421 |
| 2025-10-09 | 2025-10-06 | 11.660 | 14,260 | -14,000 | 0.00% | 166,272 |
| 2025-10-08 | 2025-10-03 | 11.790 | 28,260 | -1,000 | 0.00% | 333,185 |
| 2025-10-02 | 2025-09-29 | 11.380 | 29,260 | +1,000 | 0.00% | 332,979 |
| 2025-09-29 | 2025-09-25 | 11.320 | 28,260 | -3,000 | 0.00% | 319,903 |
| 2025-09-24 | 2025-09-22 | 11.420 | 31,260 | +1,000 | 0.00% | 356,989 |
| 2025-09-22 | 2025-09-18 | 11.710 | 30,260 | +1,000 | 0.00% | 354,345 |
| 2025-09-17 | 2025-09-15 | 11.730 | 29,260 | +1,000 | 0.00% | 343,220 |
| 2025-09-12 | 2025-09-10 | 11.800 | 28,260 | +3,000 | 0.00% | 333,468 |
| 2025-09-08 | 2025-09-04 | 11.670 | 25,260 | +1,000 | 0.00% | 294,784 |
| 2025-08-29 | 2025-08-27 | 11.780 | 24,260 | +1,000 | 0.00% | 285,783 |
| 2025-08-28 | 2025-08-26 | 11.660 | 23,260 | +9,000 | 0.00% | 271,212 |
| 2025-08-27 | 2025-08-25 | 11.900 | 14,260 | -11,000 | 0.00% | 169,694 |
| 2025-08-20 | 2025-08-18 | 12.100 | 25,260 | +1,000 | 0.00% | 305,646 |
| 2025-08-19 | 2025-08-15 | 12.260 | 24,260 | +3,000 | 0.00% | 297,428 |
| 2025-08-15 | 2025-08-13 | 13.228 | 21,260 | +560 | 0.00% | 281,238 |
| 2025-08-07 | 2025-08-05 | 13.187 | 20,700 | +1,947 | 0.00% | 272,980 |
| 2025-08-06 | 2025-08-04 | 13.044 | 18,753 | +974 | 0.00% | 244,607 |
| 2025-08-05 | 2025-08-01 | 13.023 | 17,779 | +3,895 | 0.00% | 231,537 |
| 2025-07-22 | 2025-07-18 | 12.879 | 13,884 | -2,921 | 0.00% | 178,816 |
| 2025-07-21 | 2025-07-17 | 12.982 | 16,805 | +973 | 0.00% | 218,163 |
| 2025-07-10 | 2025-07-08 | 12.694 | 15,832 | -973 | 0.00% | 200,978 |
| 2025-07-08 | 2025-07-04 | 12.284 | 16,805 | +1,947 | 0.00% | 206,426 |
| 2025-06-12 | 2025-06-10 | 11.585 | 14,858 | +974 | 0.00% | 172,133 |
| 2025-06-05 | 2025-06-03 | 11.852 | 13,884 | -974 | 0.00% | 164,557 |
| 2025-05-27 | 2025-05-23 | 11.585 | 14,858 | +974 | 0.00% | 172,133 |
| 2025-05-23 | 2025-05-21 | 11.421 | 13,884 | +973 | 0.00% | 158,567 |
| 2025-05-21 | 2025-05-19 | 11.339 | 12,911 | +974 | 0.00% | 146,394 |
| 2025-05-19 | 2025-05-15 | 12.174 | 11,937 | +476 | 0.00% | 145,316 |
| 2025-05-06 | 2025-04-30 | 11.810 | 11,461 | +3,739 | 0.00% | 135,353 |
| 2025-04-24 | 2025-04-22 | 11.639 | 7,722 | +5,609 | 0.00% | 89,874 |
| 2025-04-17 | 2025-04-15 | 11.339 | 2,113 | -7,478 | 0.00% | 23,960 |
| 2025-04-16 | 2025-04-14 | 11.318 | 9,591 | -935 | 0.00% | 108,549 |
| 2025-04-11 | 2025-04-09 | 11.082 | 10,526 | +935 | 0.00% | 116,654 |
| 2025-04-09 | 2025-04-07 | 11.211 | 9,591 | -46,741 | 0.00% | 107,523 |
| 2025-04-03 | 2025-04-01 | 11.275 | 56,332 | -18,696 | 0.00% | 635,144 |
| 2025-03-31 | 2025-03-27 | 10.933 | 75,028 | -9,348 | 0.00% | 820,258 |
| 2025-03-25 | 2025-03-21 | 10.954 | 84,376 | -18,696 | 0.00% | 924,262 |
| 2025-03-19 | 2025-03-17 | 11.018 | 103,072 | -14,022 | 0.00% | 1,135,675 |
| 2025-03-05 | 2025-03-03 | 10.783 | 117,094 | +4,674 | 0.00% | 1,262,616 |
| 2025-02-26 | 2025-02-24 | 10.473 | 112,420 | +9,348 | 0.00% | 1,177,342 |
| 2025-02-06 | 2025-02-04 | 10.259 | 103,072 | +9,348 | 0.00% | 1,057,391 |
| 2025-01-22 | 2025-01-20 | 10.376 | 93,724 | -2,805 | 0.00% | 972,521 |
| 2024-12-30 | 2024-12-24 | 10.109 | 96,529 | +9,349 | 0.00% | 975,811 |
| 2024-12-20 | 2024-12-18 | 10.248 | 87,180 | -3,740 | 0.00% | 893,426 |
| 2024-12-13 | 2024-12-11 | 10.280 | 90,920 | +11,218 | 0.00% | 934,672 |
| 2024-12-12 | 2024-12-10 | 10.291 | 79,702 | -935 | 0.00% | 820,201 |
| 2024-12-06 | 2024-12-04 | 10.302 | 80,637 | -935 | 0.00% | 830,686 |
| 2024-11-26 | 2024-11-22 | 10.109 | 81,572 | -18,696 | 0.00% | 824,611 |
| 2024-11-21 | 2024-11-19 | 10.184 | 100,268 | +2,805 | 0.00% | 1,021,117 |
| 2024-11-19 | 2024-11-15 | 10.280 | 97,463 | -18,697 | 0.00% | 1,001,935 |
| 2024-10-31 | 2024-10-29 | 10.376 | 116,160 | +935 | 0.00% | 1,205,326 |
| 2024-10-14 | 2024-10-09 | 10.590 | 115,225 | +4,674 | 0.00% | 1,220,276 |
| 2024-10-09 | 2024-10-07 | 10.847 | 110,551 | +18,696 | 0.00% | 1,199,159 |
| 2024-10-07 | 2024-10-03 | 10.612 | 91,855 | +935 | 0.00% | 974,744 |
| 2024-10-04 | 2024-10-02 | 10.783 | 90,920 | +9,348 | 0.00% | 980,384 |
| 2024-10-02 | 2024-09-27 | 10.762 | 81,572 | -934 | 0.00% | 877,840 |
| 2024-09-26 | 2024-09-24 | 11.104 | 82,506 | -28,045 | 0.00% | 916,134 |
| 2024-09-23 | 2024-09-19 | 11.211 | 110,551 | +9,348 | 0.00% | 1,239,368 |
| 2024-09-12 | 2024-09-10 | 10.665 | 101,203 | +935 | 0.00% | 1,079,356 |
| 2024-09-09 | 2024-09-04 | 10.847 | 100,268 | -935 | 0.00% | 1,087,618 |
| 2024-08-29 | 2024-08-27 | 10.697 | 101,203 | +9,348 | 0.00% | 1,082,604 |
| 2024-08-28 | 2024-08-26 | 10.687 | 91,855 | +9,267 | 0.00% | 981,623 |
| 2024-08-21 | 2024-08-19 | 10.601 | 82,588 | +9,348 | 0.00% | 875,522 |
| 2024-08-15 | 2024-08-13 | 10.387 | 73,240 | +9,348 | 0.00% | 760,753 |
| 2024-08-13 | 2024-08-09 | 10.280 | 63,892 | +9,349 | 0.00% | 656,820 |
| 2024-08-12 | 2024-08-08 | 10.997 | 54,543 | -18,697 | 0.00% | 599,830 |
| 2024-08-09 | 2024-08-07 | 11.174 | 73,240 | -51,805 | 0.00% | 818,414 |
| 2024-08-08 | 2024-08-06 | 10.953 | 125,045 | +1,808 | 0.00% | 1,369,634 |
| 2024-08-07 | 2024-08-05 | 10.931 | 123,237 | +17,173 | 0.00% | 1,347,104 |
| 2024-08-05 | 2024-08-01 | 10.876 | 106,064 | -9,943 | 0.00% | 1,153,519 |
| 2024-08-01 | 2024-07-30 | 10.477 | 116,007 | +904 | 0.00% | 1,215,450 |
| 2024-07-31 | 2024-07-29 | 10.466 | 115,103 | +17,173 | 0.00% | 1,204,705 |
| 2024-07-30 | 2024-07-26 | 10.488 | 97,930 | +904 | 0.00% | 1,027,134 |
| 2024-07-29 | 2024-07-25 | 10.190 | 97,026 | -9,038 | 0.00% | 988,669 |
| 2024-07-24 | 2024-07-22 | 10.134 | 106,064 | +904 | 0.00% | 1,074,896 |
| 2024-07-16 | 2024-07-12 | 10.223 | 105,160 | +9,038 | 0.00% | 1,075,043 |
| 2024-07-04 | 2024-07-02 | 9.869 | 96,122 | -27,115 | 0.00% | 948,617 |
| 2024-06-28 | 2024-06-26 | 9.648 | 123,237 | +1,807 | 0.00% | 1,188,942 |
| 2024-06-27 | 2024-06-25 | 9.725 | 121,430 | -1,807 | 0.00% | 1,180,913 |
| 2024-06-14 | 2024-06-12 | 9.548 | 123,237 | +9,038 | 0.00% | 1,176,671 |
| 2024-06-13 | 2024-06-11 | 9.526 | 114,199 | +9,039 | 0.00% | 1,087,849 |
| 2024-06-07 | 2024-06-05 | 9.526 | 105,160 | +9,038 | 0.00% | 1,001,744 |
| 2024-06-06 | 2024-06-04 | 9.482 | 96,122 | +9,943 | 0.00% | 911,395 |
| 2024-06-05 | 2024-06-03 | 9.493 | 86,179 | +18,980 | 0.00% | 818,073 |
| 2024-06-04 | 2024-05-31 | 10.574 | 67,199 | -40,673 | 0.00% | 710,556 |
| 2024-06-03 | 2024-05-30 | 10.702 | 107,872 | +5,274 | 0.00% | 1,154,432 |
| 2024-05-28 | 2024-05-24 | 10.597 | 102,598 | -77,370 | 0.00% | 1,087,249 |
| 2024-05-20 | 2024-05-16 | 10.632 | 179,968 | +8,597 | 0.00% | 1,913,433 |
| 2024-05-16 | 2024-05-13 | 10.597 | 171,371 | -860 | 0.00% | 1,816,049 |
| 2024-05-14 | 2024-05-10 | 10.469 | 172,231 | +860 | 0.00% | 1,803,124 |
| 2024-05-10 | 2024-05-08 | 10.318 | 171,371 | +10,316 | 0.00% | 1,768,206 |
| 2024-05-02 | 2024-04-29 | 10.050 | 161,055 | +4,298 | 0.00% | 1,618,675 |
| 2024-04-23 | 2024-04-19 | 10.097 | 156,757 | +860 | 0.00% | 1,582,773 |
| 2024-04-22 | 2024-04-18 | 10.237 | 155,897 | +8,596 | 0.00% | 1,595,851 |
| 2024-04-19 | 2024-04-17 | 10.399 | 147,301 | +4,299 | 0.00% | 1,531,846 |
| 2024-04-17 | 2024-04-15 | 10.353 | 143,002 | +7,737 | 0.00% | 1,480,485 |
| 2024-04-15 | 2024-04-11 | 10.492 | 135,265 | -1,720 | 0.00% | 1,419,266 |
| 2024-04-03 | 2024-03-28 | 10.620 | 136,985 | +8,597 | 0.00% | 1,454,841 |
| 2024-03-25 | 2024-03-21 | 10.760 | 128,388 | +8,597 | 0.00% | 1,381,459 |
| 2024-03-19 | 2024-03-15 | 10.586 | 119,791 | +859 | 0.00% | 1,268,053 |
| 2024-03-15 | 2024-03-13 | 10.702 | 118,932 | +8,597 | 0.00% | 1,272,795 |
| 2024-03-08 | 2024-03-06 | 10.865 | 110,335 | +3,439 | 0.00% | 1,198,759 |
| 2024-03-05 | 2024-03-01 | 10.946 | 106,896 | -7,737 | 0.00% | 1,170,100 |
| 2024-03-04 | 2024-02-29 | 11.109 | 114,633 | -860 | 0.00% | 1,273,459 |
| 2024-02-28 | 2024-02-26 | 11.039 | 115,493 | +25,790 | 0.00% | 1,274,952 |
| 2024-02-27 | 2024-02-23 | 10.969 | 89,703 | +859 | 0.00% | 983,990 |
| 2024-02-26 | 2024-02-22 | 10.620 | 88,844 | +8,597 | 0.00% | 943,563 |
| 2024-02-23 | 2024-02-21 | 10.690 | 80,247 | -17,193 | 0.00% | 857,859 |
| 2024-02-20 | 2024-02-16 | 10.620 | 97,440 | +8,596 | 0.00% | 1,034,856 |
| 2024-02-19 | 2024-02-15 | 10.714 | 88,844 | +8,597 | 0.00% | 951,830 |
| 2024-02-16 | 2024-02-14 | 10.818 | 80,247 | +860 | 0.00% | 868,128 |
| 2024-02-15 | 2024-02-09 | 10.888 | 79,387 | +3,438 | 0.00% | 864,365 |
| 2024-02-08 | 2024-02-06 | 10.760 | 75,949 | +8,597 | 0.00% | 817,214 |
| 2024-02-07 | 2024-02-05 | 10.795 | 67,352 | +30,088 | 0.00% | 727,060 |
| 2024-02-06 | 2024-02-02 | 10.993 | 37,264 | -17,193 | 0.00% | 409,631 |
| 2024-02-02 | 2024-01-31 | 10.923 | 54,457 | +18,053 | 0.00% | 594,828 |
| 2024-02-01 | 2024-01-30 | 11.074 | 36,404 | +32,667 | 0.00% | 403,142 |
| 2024-01-29 | 2024-01-25 | 10.993 | 3,737 | -860 | 0.00% | 41,080 |
| 2024-01-25 | 2024-01-23 | 10.807 | 4,597 | +860 | 0.00% | 49,678 |
| 2024-01-23 | 2024-01-19 | 11.109 | 3,737 | -25,790 | 0.00% | 41,514 |
| 2024-01-19 | 2024-01-17 | 11.028 | 29,527 | +6,877 | 0.00% | 325,611 |
| 2024-01-15 | 2024-01-11 | 10.911 | 22,650 | -25,789 | 0.00% | 247,140 |
| 2024-01-12 | 2024-01-10 | 10.725 | 48,439 | +8,596 | 0.00% | 519,515 |
| 2024-01-11 | 2024-01-09 | 10.876 | 39,843 | -24,930 | 0.00% | 433,347 |
| 2024-01-10 | 2024-01-08 | 10.865 | 64,773 | -1,719 | 0.00% | 703,741 |
| 2024-01-09 | 2024-01-05 | 10.783 | 66,492 | +8,596 | 0.00% | 717,003 |
| 2024-01-02 | 2023-12-28 | 10.725 | 57,896 | +8,597 | 0.00% | 620,942 |
| 2023-12-27 | 2023-12-21 | 10.551 | 49,299 | +17,193 | 0.00% | 520,136 |
| 2023-12-22 | 2023-12-20 | 10.504 | 32,106 | -7,737 | 0.00% | 337,245 |
| 2023-12-18 | 2023-12-14 | 10.876 | 39,843 | -9,456 | 0.00% | 433,347 |
| 2023-12-15 | 2023-12-13 | 10.446 | 49,299 | -25,790 | 0.00% | 514,975 |
| 2023-12-14 | 2023-12-12 | 10.365 | 75,089 | -860 | 0.00% | 778,262 |
| 2023-12-13 | 2023-12-11 | 10.074 | 75,949 | +8,597 | 0.00% | 765,089 |
| 2023-12-11 | 2023-12-07 | 10.062 | 67,352 | +21,492 | 0.00% | 677,701 |
| 2023-11-30 | 2023-11-28 | 9.771 | 45,860 | -860 | 0.00% | 448,111 |
| 2023-11-22 | 2023-11-20 | 9.643 | 46,720 | -8,597 | 0.00% | 450,536 |
| 2023-11-10 | 2023-11-08 | 9.422 | 55,317 | +1,720 | 0.00% | 521,213 |
| 2023-11-07 | 2023-11-03 | 9.678 | 53,597 | +6,877 | 0.00% | 518,723 |
| 2023-10-30 | 2023-10-26 | 9.515 | 46,720 | +6,877 | 0.00% | 444,558 |
| 2023-10-16 | 2023-10-12 | 9.701 | 39,843 | -17,193 | 0.00% | 386,536 |
| 2023-10-06 | 2023-10-04 | 9.306 | 57,036 | -17,193 | 0.00% | 530,776 |
| 2023-10-05 | 2023-10-03 | 9.364 | 74,229 | -25,790 | 0.00% | 695,090 |
| 2023-09-22 | 2023-09-20 | 9.655 | 100,019 | +8,596 | 0.00% | 965,678 |
| 2023-09-13 | 2023-09-11 | 9.574 | 91,423 | +4,299 | 0.00% | 875,240 |
| 2023-09-07 | 2023-09-05 | 9.597 | 87,124 | -860 | 0.00% | 836,110 |
| 2023-09-05 | 2023-08-31 | 9.725 | 87,984 | +9,456 | 0.00% | 855,622 |
| 2023-08-25 | 2023-08-23 | 9.504 | 78,528 | +860 | 0.00% | 746,309 |
| 2023-08-24 | 2023-08-22 | 9.550 | 77,668 | +4,298 | 0.00% | 741,749 |
| 2023-08-23 | 2023-08-21 | 9.632 | 73,370 | -3,438 | 0.00% | 706,677 |
| 2023-08-21 | 2023-08-17 | 10.039 | 76,808 | -860 | 0.00% | 771,062 |
| 2023-08-18 | 2023-08-16 | 10.879 | 77,668 | +8,597 | 0.00% | 844,953 |
| 2023-08-17 | 2023-08-15 | 10.879 | 69,071 | +2,454 | 0.00% | 751,426 |
| 2023-08-08 | 2023-08-04 | 10.976 | 66,617 | +4,146 | 0.00% | 731,157 |
| 2023-08-07 | 2023-08-03 | 10.976 | 62,471 | +26,531 | 0.00% | 685,652 |
| 2023-08-02 | 2023-07-31 | 11.084 | 35,940 | +12,437 | 0.00% | 398,362 |
| 2023-08-01 | 2023-07-28 | 11.289 | 23,503 | +16,582 | 0.00% | 265,328 |
| 2023-06-02 | 2023-05-31 | 12.607 | 6,921 | +300 | 0.00% | 87,254 |
| 2023-05-02 | 2023-04-27 | 12.935 | 6,621 | +3,173 | 0.00% | 85,643 |
| 2023-01-31 | 2023-01-27 | 12.658 | 3,448 | -7,932 | 0.00% | 43,644 |
| 2022-11-28 | 2022-11-24 | 11.977 | 11,380 | -1,586 | 0.00% | 136,297 |
| 2022-11-24 | 2022-11-22 | 11.737 | 12,966 | +1,586 | 0.00% | 152,186 |
| 2022-11-23 | 2022-11-21 | 11.914 | 11,380 | -1,586 | 0.00% | 135,579 |
| 2022-11-15 | 2022-11-11 | 11.561 | 12,966 | +1,586 | 0.00% | 149,897 |
| 2022-10-28 | 2022-10-26 | 11.460 | 11,380 | -3,173 | 0.00% | 130,414 |
| 2022-10-05 | 2022-09-30 | 11.599 | 14,553 | +793 | 0.00% | 168,795 |
| 2022-10-03 | 2022-09-29 | 11.851 | 13,760 | +2,380 | 0.00% | 163,067 |
| 2022-09-23 | 2022-09-21 | 12.859 | 11,380 | -7,139 | 0.00% | 146,339 |
| 2022-09-21 | 2022-09-19 | 12.935 | 18,519 | +2,380 | 0.00% | 239,543 |
| 2022-09-16 | 2022-09-14 | 13.061 | 16,139 | +4,759 | 0.00% | 210,793 |
| 2022-08-25 | 2022-08-23 | 14.202 | 11,380 | +328 | 0.00% | 161,614 |
| 2022-08-23 | 2022-08-19 | 14.280 | 11,052 | -770 | 0.00% | 157,817 |
| 2022-05-26 | 2022-05-24 | 13.916 | 11,822 | +3,851 | 0.00% | 164,515 |
| 2022-05-25 | 2022-05-23 | 13.942 | 7,971 | +3,852 | 0.00% | 111,132 |
| 2022-05-17 | 2022-05-13 | 15.685 | 4,119 | +308 | 0.00% | 64,608 |
| 2022-03-21 | 2022-03-17 | 15.040 | 3,811 | -2,139 | 0.00% | 57,317 |
| 2022-03-17 | 2022-03-15 | 14.619 | 5,950 | +1,426 | 0.00% | 86,983 |
| 2022-03-14 | 2022-03-10 | 14.843 | 4,524 | -2,138 | 0.00% | 67,152 |
| 2022-03-10 | 2022-03-08 | 14.759 | 6,662 | +2,138 | 0.00% | 98,326 |
| 2022-03-03 | 2022-03-01 | 14.843 | 4,524 | +1,426 | 0.00% | 67,152 |
| 2022-03-01 | 2022-02-25 | 14.928 | 3,098 | -1,426 | 0.00% | 46,246 |
| 2022-02-28 | 2022-02-24 | 15.012 | 4,524 | +1,426 | 0.00% | 67,914 |
| 2022-02-25 | 2022-02-23 | 15.208 | 3,098 | -3,564 | 0.00% | 47,115 |
| 2022-02-23 | 2022-02-21 | 15.152 | 6,662 | +3,564 | 0.00% | 100,943 |
| 2022-02-11 | 2022-02-09 | 15.124 | 3,098 | +2,138 | 0.00% | 46,854 |
| 2021-09-13 | 2021-09-09 | 14.928 | 960 | -2,851 | 0.00% | 14,331 |
| 2021-08-19 | 2021-08-17 | 15.568 | 3,811 | +109 | 0.00% | 59,331 |
| 2021-08-13 | 2021-08-11 | 15.684 | 3,702 | -2,770 | 0.00% | 58,061 |
| 2021-08-12 | 2021-08-10 | 15.684 | 6,472 | +2,770 | 0.00% | 101,505 |
| 2021-06-23 | 2021-06-21 | 15.135 | 3,702 | +692 | 0.00% | 56,030 |
| 2021-06-22 | 2021-06-18 | 15.251 | 3,010 | +2,770 | 0.00% | 45,904 |
| 2021-05-11 | 2021-05-07 | 17.074 | 240 | +8 | 0.00% | 4,098 |
| 2021-04-01 | 2021-03-30 | 17.044 | 232 | -667 | 0.00% | 3,954 |
| 2021-03-30 | 2021-03-26 | 16.505 | 899 | -1,336 | 0.00% | 14,838 |
| 2021-03-18 | 2021-03-16 | 16.655 | 2,235 | +668 | 0.00% | 37,223 |
| 2021-03-12 | 2021-03-10 | 16.565 | 1,567 | -4,674 | 0.00% | 25,957 |
| 2021-03-11 | 2021-03-09 | 16.175 | 6,241 | -667 | 0.00% | 100,951 |
| 2021-03-08 | 2021-03-04 | 16.445 | 6,908 | +667 | 0.00% | 113,602 |
| 2021-03-01 | 2021-02-25 | 16.026 | 6,241 | +1,336 | 0.00% | 100,016 |
| 2021-01-20 | 2021-01-18 | 14.962 | 4,905 | -6,677 | 0.00% | 73,390 |
| 2021-01-15 | 2021-01-13 | 14.917 | 11,582 | +6,677 | 0.00% | 172,772 |
| 2020-09-07 | 2020-09-03 | 16.265 | 4,905 | +1,335 | 0.00% | 79,781 |
| 2020-09-01 | 2020-08-28 | 16.715 | 3,570 | +3,338 | 0.00% | 59,671 |
| 2020-08-25 | 2020-08-21 | 17.927 | 232 | -1,945 | 0.00% | 4,159 |
| 2020-08-19 | 2020-08-17 | 17.989 | 2,177 | +1,951 | 0.00% | 39,161 |
| 2020-08-06 | 2020-08-04 | 17.712 | 226 | -3,252 | 0.00% | 4,003 |
| 2020-08-03 | 2020-07-30 | 17.589 | 3,478 | +3,252 | 0.00% | 61,174 |
| 2020-06-24 | 2020-06-22 | 17.650 | 226 | -2,601 | 0.00% | 3,989 |
| 2020-06-15 | 2020-06-11 | 17.681 | 2,827 | +2,601 | 0.00% | 49,984 |
| 2020-06-08 | 2020-06-04 | 17.835 | 226 | -11 | 0.00% | 4,031 |
| 2020-06-03 | 2020-06-01 | 17.404 | 237 | -651 | 0.00% | 4,125 |
| 2020-06-01 | 2020-05-28 | 17.374 | 888 | +651 | 0.00% | 15,428 |
| 2020-05-26 | 2020-05-22 | 17.466 | 237 | -3,252 | 0.00% | 4,139 |
| 2020-05-18 | 2020-05-14 | 18.265 | 3,489 | -651 | 0.00% | 63,728 |
| 2020-05-13 | 2020-05-11 | 20.413 | 4,140 | +1,301 | 0.00% | 84,509 |
| 2020-05-12 | 2020-05-08 | 20.095 | 2,839 | +89 | 0.00% | 57,051 |
| 2020-05-08 | 2020-05-06 | 20.000 | 2,750 | +630 | 0.00% | 55,000 |
| 2020-05-05 | 2020-04-29 | 19.778 | 2,120 | +630 | 0.00% | 41,929 |
| 2020-04-16 | 2020-04-14 | 18.984 | 1,490 | -1,260 | 0.00% | 28,286 |
| 2020-04-09 | 2020-04-07 | 18.921 | 2,750 | +1,260 | 0.00% | 52,032 |
| 2020-02-25 | 2020-02-21 | 18.921 | 1,490 | -630 | 0.00% | 28,192 |
| 2020-02-06 | 2020-02-04 | 18.889 | 2,120 | +630 | 0.00% | 40,045 |
| 2020-02-03 | 2020-01-30 | 18.445 | 1,490 | -3,150 | 0.00% | 27,482 |
| 2020-01-31 | 2020-01-29 | 18.603 | 4,640 | +1,260 | 0.00% | 86,319 |
| 2020-01-30 | 2020-01-24 | 18.635 | 3,380 | +3,150 | 0.00% | 62,986 |
| 2019-11-26 | 2019-11-22 | 18.603 | 230 | -2,520 | 0.00% | 4,279 |
| 2019-11-25 | 2019-11-21 | 18.699 | 2,750 | +2,520 | 0.00% | 51,421 |
| 2019-11-05 | 2019-11-01 | 19.524 | 230 | -630 | 0.00% | 4,491 |
| 2019-10-31 | 2019-10-29 | 19.556 | 860 | +11 | 0.00% | 16,818 |
| 2019-10-16 | 2019-10-14 | 19.556 | 849 | -630 | 0.00% | 16,603 |
| 2019-10-09 | 2019-10-04 | 19.778 | 1,479 | -630 | 0.00% | 29,251 |
| 2019-10-08 | 2019-10-03 | 20.127 | 2,109 | +630 | 0.00% | 42,448 |
| 2019-09-19 | 2019-09-17 | 20.254 | 1,479 | -630 | 0.00% | 29,956 |
| 2019-08-27 | 2019-08-23 | 20.746 | 2,109 | +50 | 0.00% | 43,753 |
| 2019-08-21 | 2019-08-19 | 20.713 | 2,059 | -2,460 | 0.00% | 42,649 |
| 2019-08-15 | 2019-08-13 | 20.453 | 4,519 | -1,230 | 0.00% | 92,428 |
| 2019-08-12 | 2019-08-08 | 20.973 | 5,749 | +3,690 | 0.00% | 120,576 |
| 2019-07-30 | 2019-07-26 | 20.063 | 2,059 | -3,690 | 0.00% | 41,310 |
| 2019-07-25 | 2019-07-23 | 20.388 | 5,749 | +2,460 | 0.00% | 117,212 |
| 2019-07-23 | 2019-07-19 | 20.616 | 3,289 | -2,460 | 0.00% | 67,805 |
| 2019-07-17 | 2019-07-15 | 20.323 | 5,749 | +2,460 | 0.00% | 116,838 |
| 2019-07-04 | 2019-07-02 | 20.323 | 3,289 | -2,460 | 0.00% | 66,843 |
| 2019-06-28 | 2019-06-26 | 20.583 | 5,749 | -1,845 | 0.00% | 118,333 |
| 2019-06-27 | 2019-06-25 | 20.323 | 7,594 | +1,845 | 0.00% | 154,334 |
| 2019-06-26 | 2019-06-24 | 20.648 | 5,749 | +2,460 | 0.00% | 118,707 |
| 2019-06-21 | 2019-06-19 | 20.421 | 3,289 | -2,460 | 0.00% | 67,164 |
| 2019-06-20 | 2019-06-18 | 20.291 | 5,749 | -1,845 | 0.00% | 116,651 |
| 2019-06-19 | 2019-06-17 | 20.258 | 7,594 | +1,845 | 0.00% | 153,840 |
| 2019-06-18 | 2019-06-14 | 20.388 | 5,749 | +2,460 | 0.00% | 117,212 |
| 2019-06-17 | 2019-06-13 | 20.518 | 3,289 | -3,690 | 0.00% | 67,484 |
| 2019-06-13 | 2019-06-11 | 20.356 | 6,979 | +1,845 | 0.00% | 142,062 |
| 2019-06-12 | 2019-06-10 | 20.486 | 5,134 | +3,075 | 0.00% | 105,174 |
| 2019-05-27 | 2019-05-23 | 19.705 | 2,059 | -1,845 | 0.00% | 40,573 |
| 2019-05-23 | 2019-05-21 | 19.445 | 3,904 | +1,845 | 0.00% | 75,914 |
| 2019-05-22 | 2019-05-20 | 19.478 | 2,059 | -2,460 | 0.00% | 40,105 |
| 2019-05-21 | 2019-05-17 | 19.380 | 4,519 | +2,460 | 0.00% | 87,579 |
| 2019-05-14 | 2019-05-09 | 20.517 | 2,059 | +66 | 0.00% | 42,245 |
| 2019-03-06 | 2019-03-04 | 20.483 | 1,993 | +595 | 0.00% | 40,824 |
| 2019-02-15 | 2019-02-13 | 19.778 | 1,398 | -2,382 | 0.00% | 27,650 |
| 2019-02-14 | 2019-02-12 | 19.812 | 3,780 | +2,382 | 0.00% | 74,889 |
| 2019-02-12 | 2019-02-08 | 19.913 | 1,398 | -2,978 | 0.00% | 27,838 |
| 2019-02-11 | 2019-02-04 | 19.375 | 4,376 | +2,383 | 0.00% | 84,786 |
| 2019-02-08 | 2019-01-31 | 19.409 | 1,993 | +595 | 0.00% | 38,682 |
| 2019-01-23 | 2019-01-21 | 19.543 | 1,398 | -1,191 | 0.00% | 27,321 |
| 2019-01-18 | 2019-01-16 | 19.980 | 2,589 | -596 | 0.00% | 51,728 |
| 2019-01-11 | 2019-01-09 | 19.711 | 3,185 | +596 | 0.00% | 62,780 |
| 2019-01-03 | 2018-12-31 | 18.939 | 2,589 | +596 | 0.00% | 49,033 |
| 2018-12-28 | 2018-12-24 | 19.409 | 1,993 | -1,787 | 0.00% | 38,682 |
| 2018-12-21 | 2018-12-19 | 19.040 | 3,780 | +1,787 | 0.00% | 71,969 |
| 2018-12-11 | 2018-12-07 | 19.342 | 1,993 | -596 | 0.00% | 38,548 |
| 2018-12-10 | 2018-12-06 | 19.140 | 2,589 | -2,978 | 0.00% | 49,554 |
| 2018-12-05 | 2018-12-03 | 18.838 | 5,567 | +2,978 | 0.00% | 104,872 |
| 2018-12-04 | 2018-11-30 | 19.006 | 2,589 | -596 | 0.00% | 49,206 |
| 2018-11-02 | 2018-10-31 | 18.133 | 3,185 | -595 | 0.00% | 57,753 |
| 2018-10-23 | 2018-10-19 | 18.435 | 3,780 | +595 | 0.00% | 69,685 |
| 2018-10-19 | 2018-10-16 | 18.435 | 3,185 | +596 | 0.00% | 58,716 |
| 2018-10-18 | 2018-10-15 | 18.334 | 2,589 | +155 | 0.00% | 47,468 |
| 2018-10-05 | 2018-10-03 | 17.999 | 2,434 | -2,383 | 0.00% | 43,809 |
| 2018-10-04 | 2018-10-02 | 17.696 | 4,817 | +2,383 | 0.00% | 85,243 |
| 2018-09-21 | 2018-09-19 | 17.999 | 2,434 | +595 | 0.00% | 43,809 |
| 2018-09-12 | 2018-09-10 | 16.689 | 1,839 | -2,978 | 0.00% | 30,691 |
| 2018-09-11 | 2018-09-07 | 16.723 | 4,817 | +2,978 | 0.00% | 80,553 |
| 2018-09-10 | 2018-09-06 | 16.823 | 1,839 | +596 | 0.00% | 30,938 |
| 2018-08-28 | 2018-08-24 | 17.594 | 1,243 | +35 | 0.00% | 21,870 |
| 2018-08-16 | 2018-08-14 | 17.733 | 1,208 | -2,893 | 0.00% | 21,421 |
| 2018-08-10 | 2018-08-08 | 17.663 | 4,101 | +2,893 | 0.00% | 72,437 |
| 2018-08-09 | 2018-08-07 | 17.940 | 1,208 | -578 | 0.00% | 21,671 |
| 2018-08-08 | 2018-08-06 | 18.009 | 1,786 | -2,893 | 0.00% | 32,164 |
| 2018-08-03 | 2018-08-01 | 17.802 | 4,679 | +2,893 | 0.00% | 83,294 |
| 2018-07-03 | 2018-06-28 | 17.560 | 1,786 | +578 | 0.00% | 31,362 |
| 2018-05-14 | 2018-05-10 | 18.699 | 1,208 | +43 | 0.00% | 22,589 |
| 2018-04-06 | 2018-04-03 | 17.804 | 1,165 | +558 | 0.00% | 20,741 |
| 2018-03-06 | 2018-03-02 | 17.911 | 607 | -24 | 0.00% | 10,872 |
| 2018-02-12 | 2018-02-08 | 17.589 | 631 | -55,831 | 0.00% | 11,099 |
| 2018-02-09 | 2018-02-07 | 17.284 | 56,462 | +55,831 | 0.00% | 975,908 |
| 2017-08-29 | 2017-08-25 | 18.965 | 631 | +17 | 0.00% | 11,967 |
| 2017-07-24 | 2017-07-20 | 18.671 | 614 | +543 | 0.00% | 11,464 |
| 2017-03-21 | 2017-03-17 | 19.692 | 71 | +2 | 0.00% | 1,398 |
| 2017-03-09 | 2017-03-07 | 19.654 | 69 | -1,050 | 0.00% | 1,356 |
| 2017-02-14 | 2017-02-10 | 21.101 | 1,119 | -525 | 0.00% | 23,613 |
| 2017-02-03 | 2017-02-01 | 21.368 | 1,644 | -2,625 | 0.00% | 35,129 |
| 2017-01-20 | 2017-01-18 | 19.959 | 4,269 | -1,576 | 0.00% | 85,204 |
| 2017-01-18 | 2017-01-16 | 19.806 | 5,845 | +5,776 | 0.00% | 115,768 |
| 2016-08-31 | 2016-08-29 | 20.797 | 69 | -12,077 | 0.00% | 1,435 |
| 2016-08-29 | 2016-08-25 | 22.128 | 12,146 | +292 | 0.00% | 268,767 |
| 2016-08-24 | 2016-08-22 | 21.894 | 11,854 | -512 | 0.00% | 259,530 |
| 2016-08-16 | 2016-08-12 | 22.401 | 12,366 | +2,562 | 0.00% | 277,013 |
| 2016-08-15 | 2016-08-11 | 22.791 | 9,804 | +9,224 | 0.00% | 223,448 |
| 2016-08-11 | 2016-08-09 | 23.455 | 580 | -3,074 | 0.00% | 13,604 |
| 2016-08-08 | 2016-08-04 | 23.221 | 3,654 | -8,200 | 0.00% | 84,849 |
| 2016-07-27 | 2016-07-25 | 24.157 | 11,854 | -15,374 | 0.00% | 286,362 |
| 2016-07-25 | 2016-07-21 | 23.533 | 27,228 | +13,324 | 0.00% | 640,756 |
| 2016-07-19 | 2016-07-15 | 23.416 | 13,904 | +2,562 | 0.00% | 325,575 |
| 2016-07-14 | 2016-07-12 | 23.065 | 11,342 | +8,200 | 0.00% | 261,599 |
| 2016-06-22 | 2016-06-20 | 21.347 | 3,142 | +3,075 | 0.00% | 67,074 |
| 2016-05-09 | 2016-05-05 | 22.824 | 67 | +2 | 0.00% | 1,529 |
| 2016-04-05 | 2016-03-31 | 21.383 | 65 | -3,497 | 0.00% | 1,390 |
| 2016-03-14 | 2016-03-10 | 21.703 | 3,562 | +999 | 0.00% | 77,307 |
| 2016-03-04 | 2016-03-02 | 21.783 | 2,563 | -499 | 0.00% | 55,830 |
| 2016-02-24 | 2016-02-22 | 20.982 | 3,062 | +499 | 0.00% | 64,248 |
| 2016-01-22 | 2016-01-20 | 19.901 | 2,563 | +2,498 | 0.00% | 51,007 |
| 2015-09-10 | 2015-09-08 | 18.500 | 65 | -4,496 | 0.00% | 1,202 |
| 2015-09-09 | 2015-09-07 | 17.619 | 4,561 | +4,496 | 0.00% | 80,359 |
| 2015-08-24 | 2015-08-20 | 20.270 | 65 | +1 | 0.00% | 1,318 |
| 2015-08-19 | 2015-08-17 | 19.982 | 64 | -1,459 | 0.00% | 1,279 |
| 2015-08-07 | 2015-08-05 | 18.728 | 1,523 | +1,459 | 0.00% | 28,522 |
| 2015-05-11 | 2015-05-07 | 21.661 | 64 | +2 | 0.00% | 1,386 |
| 2014-08-25 | 2014-08-21 | 20.130 | 62 | +1 | 0.00% | 1,248 |
| 2014-06-19 | 2014-06-17 | 18.567 | 61 | +2 | 0.00% | 1,133 |
| 2014-03-17 | 2014-03-13 | 19.174 | 59 | +2 | 0.00% | 1,131 |
| 2013-09-10 | 2013-09-06 | 17.002 | 57 | +1 | 0.00% | 969 |
| 2013-05-14 | 2013-05-10 | 20.045 | 56 | +2 | 0.00% | 1,123 |
| 2012-09-11 | 2012-09-07 | 17.298 | 54 | +1 | 0.00% | 934 |
| 2012-05-14 | 2012-05-10 | 15.506 | 53 | -104 | 0.00% | 822 |
| 2012-05-08 | 2012-05-04 | 15.042 | 157 | +131 | 0.00% | 2,362 |
| 2012-03-08 | 2012-03-06 | 14.216 | 26 | -104 | 0.00% | 370 |
| 2012-03-02 | 2012-02-29 | 13.991 | 130 | +130 | 0.00% | 1,819 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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